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Friday 6 November 2026
Export PAYC’s income statement to Excel — free account
Paycom Software, Inc.
PAYC Technology Software Application
Paycom Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 8.95% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +52.8%
- Free cash flow
- +105.0%
Quarter to September 2026, against a year earlier
250.02
18.14
−6.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.63 | 23.00 | 34.68 | 62.81 | 122.84 | 181.63 | 84.32 | 51.45 | 40.28 | 38.08 |
Piotroski F-Score |
6 | 6 | 7 | 7 | 7 | 6 | 8 | 8 | 6 | 6 |
P/S ratio |
4.33 | 6.12 | 6.97 | 12.83 | 22.77 | 30.97 | 20.66 | 12.48 | 10.74 | 8.13 |
Altman Z-Score |
1.92 | 2.82 | 3.80 | 5.18 | 7.30 | 9.02 | 5.64 | 4.71 | 3.01 | 2.37 |
Altman Z″-Score (non-manufacturers) |
2.19 | 2.61 | 2.77 | 2.76 | 2.40 | 2.10 | 1.96 | 2.07 | 1.49 | 1.14 |
P/FCF ratio |
22.75 | 35.09 | 42.13 | 79.17 | 120.97 | 195.78 | 116.04 | 56.57 | 65.75 | 48.35 |
Beneish M-Score |
(1.55) | (2.18) | (2.38) | (2.46) | (2.32) | (2.19) | (2.02) | (2.56) | 0.61 | (2.98) |
P/Operating CF |
45.35 | 71.82 | 87.82 | 137.31 | 267.85 | 492.80 | 318.53 | 181.35 | 122.11 | 109.68 |
Dividend Safety Score |
88 | — | — | — | — | — | — | — | — | — |
P/B ratio |
5.14 | 7.31 | 9.06 | 14.91 | 26.89 | 39.75 | 28.94 | 21.11 | 16.54 | 22.95 |
Price to Tangible BV |
5.41 | 7.79 | 9.83 | 16.38 | 30.66 | 43.18 | 32.10 | 24.98 | 20.37 | 42.61 |
EV/Sales |
4.17 | 5.92 | 6.81 | 12.56 | 22.53 | 30.83 | 20.52 | 12.46 | 10.72 | 8.03 |
EV/EBITDA |
11.48 | 14.27 | 20.38 | 36.57 | 74.24 | 109.00 | 56.59 | 34.69 | 31.20 | 22.92 |
EV/Operating CF |
12.60 | 20.88 | 23.80 | 47.30 | 74.47 | 114.16 | 67.50 | 38.18 | 35.67 | 26.76 |
EV/FCF |
21.88 | 33.96 | 41.19 | 77.51 | 119.72 | 194.87 | 115.27 | 56.48 | 65.60 | 47.81 |
Quick Ratio |
0.09 | 0.12 | 0.13 | 0.18 | 0.15 | 0.10 | 0.08 | 0.05 | 0.05 | 0.07 |
Current Ratio |
1.09 | 1.10 | 1.11 | 1.16 | 1.13 | 1.09 | 1.07 | 1.03 | 1.03 | 1.03 |
Net Debt/EBITDA |
(0.50) | (0.51) | (0.52) | (0.79) | (0.78) | (0.51) | (0.38) | (0.06) | (0.07) | (0.26) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.74% | 0.91% | 1.18% | 1.31% | 2.26% | 2.28% | 2.77% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.10 | 0.13 | 0.26 |
Asset Turnover |
0.30 | 0.37 | 0.42 | 0.39 | 0.36 | 0.33 | 0.37 | 0.37 | 0.33 | 0.34 |
Operating CF/Net income |
1.50 | 1.06 | 1.42 | 1.30 | 1.63 | 1.58 | 1.24 | 1.35 | 1.05 | 1.40 |
Capex/Depreciation |
(1.55) | (1.34) | (1.71) | (1.46) | (1.89) | (1.81) | (2.25) | (2.02) | (3.12) | (3.19) |
Interest Coverage |
166.82 | 186.56 | 237.53 | 151.48 | — | 9,795.95 | 240.66 | 226.78 | 142.38 | 98.20 |
| 27.42% | 34.87% | 27.42% | 27.11% | 25.30% | 24.27% | 41.93% | 44.50% | 62.09% | 65.56% | |
| 6.74% | 9.98% | 8.41% | 7.91% | 6.73% | 5.63% | 9.01% | 8.92% | 9.40% | 7.20% | |
ROIC |
26.04% | 33.77% | 27.95% | 29.19% | 24.57% | 21.75% | 33.22% | 33.57% | 29.97% | 73.77% |
Return on Tangible Assets |
39.16% | 52.32% | 43.86% | 35.64% | 32.09% | 33.22% | 50.72% | 64.38% | 67.18% | 57.00% |
Average Days of Receivables |
21.90 | 9.90 | 7.50 | 7.54 | 8.96 | 8.49 | 6.59 | 4.75 | 7.27 | 2.25 |
Research and Development Expense of Revenue |
13.81% | 12.88% | 11.75% | 10.78% | 11.22% | 10.73% | 9.91% | 8.17% | 7.03% | 6.37% |
Selling, General and Administrative Expense of Revenue |
37.13% | 31.49% | 41.67% | 42.59% | 46.03% | 49.19% | 41.59% | 42.46% | 44.12% | 43.91% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
5.79% | (1.22%) | 7.66% | 6.90% | 9.24% | 10.71% | 6.41% | 6.46% | 8.33% | 6.30% |
Graham Net Nets |
0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.02) | (0.02) | (0.01) |
Graham Number |
75.29 | 74.98 | 54.75 | 47.21 | 34.27 | 25.25 | 25.42 | 17.62 | 14.78 | 7.46 |
Earnings Yield |
5.10% | 4.35% | 2.88% | 1.59% | 0.81% | 0.55% | 1.19% | 1.94% | 2.48% | 2.63% |
Free Cash Flow Yield |
4.40% | 2.85% | 2.37% | 1.26% | 0.83% | 0.51% | 0.86% | 1.77% | 1.52% | 2.07% |
Revenue per Share |
36.77 | 33.51 | 29.35 | 23.75 | 18.23 | 14.60 | 12.82 | 9.81 | 7.49 | 5.72 |
Operating CF per Share |
12.17 | 9.50 | 8.41 | 6.31 | 5.52 | 3.94 | 3.90 | 3.20 | 2.25 | 1.72 |
Capex per Share |
(4.93) | (3.51) | (3.41) | (2.36) | (2.18) | (1.63) | (1.61) | (1.04) | (1.03) | (0.76) |
Free Cash Flow per Share |
7.23 | 5.99 | 5.00 | 3.94 | 3.34 | 2.31 | 2.28 | 2.16 | 1.22 | 0.96 |
Cash per Share |
6.63 | 7.15 | 5.10 | 6.92 | 4.80 | 2.63 | 2.32 | 0.79 | 0.80 | 1.05 |
Shareholders Equity per Share |
31.03 | 28.04 | 22.58 | 20.43 | 15.44 | 11.38 | 9.15 | 5.80 | 4.86 | 2.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.03 | 28.04 | 22.58 | 20.43 | 15.44 | 11.38 | 9.15 | 5.80 | 4.86 | 2.02 |
Free Cash Flow |
403.60 | 336.60 | 288.30 | 228.30 | 193.17 | 133.11 | 131.33 | 124.91 | 70.76 | 55.31 |
Working Capital |
470.40 | 398.00 | 278.80 | 387.14 | 261.63 | 146.58 | 117.58 | 35.94 | 36.11 | 26.69 |
Capital Expenditures |
(275.30) | (197.30) | (196.70) | (136.80) | (126.19) | (94.10) | (92.93) | (59.91) | (59.39) | (43.51) |
Net Current Asset Value |
(28.40) | 20.80 | (81.10) | 44.27 | (69.39) | (87.66) | (89.19) | (122.55) | (92.63) | (36.50) |
EV/EBIT |
15.08 | 17.58 | 25.58 | 45.60 | 93.80 | 139.36 | 66.92 | 40.61 | 35.79 | 25.99 |
Capex to Sales |
0.13 | 0.10 | 0.12 | 0.10 | 0.12 | 0.11 | 0.13 | 0.11 | 0.14 | 0.13 |
Price to Operating Income |
15.68 | 18.16 | 26.16 | 46.58 | 94.78 | 140.01 | 67.37 | 40.68 | 35.87 | 26.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.26 | 0.23 | 0.23 | 0.19 | 0.18 | 0.17 | 0.17 | 0.13 | 0.14 |
Cash ROIC |
19.21% | 17.02% | 18.05% | 14.16% | 16.09% | 15.88% | 18.95% | 30.11% | 19.51% | 26.78% |
Accounts Receivable Turnover |
23.56 | 43.85 | 53.58 | 50.62 | 46.42 | 51.16 | 71.29 | 70.80 | 81.29 | 59.16 |
Accounts Payable Turnover |
22.65 | 17.70 | 18.45 | 19.49 | 25.78 | 20.87 | 19.36 | 14.21 | 14.09 | 12.52 |
Inventory Turnover |
222.84 | 239.00 | 183.77 | 155.37 | 141.88 | 107.01 | 112.27 | 102.21 | 87.10 | 61.16 |
Average Days of Payables |
6.97 | 26.07 | 18.36 | 27.55 | 13.01 | 20.05 | 16.80 | 25.29 | 32.89 | 25.23 |
Days of Inventory on Hand |
1.80 | 1.53 | 1.85 | 2.76 | 2.55 | 3.40 | 3.85 | 3.21 | 4.96 | 4.56 |
Average Receivables |
87.10 | 42.95 | 31.61 | 27.16 | 22.74 | 16.45 | 10.35 | 8.00 | 5.33 | 5.56 |
Average Payables |
15.25 | 18.90 | 14.98 | 10.91 | 6.28 | 5.92 | 5.67 | 6.39 | 5.11 | 4.32 |
Average Inventory |
1.55 | 1.40 | 1.50 | 1.37 | 1.14 | 1.15 | 0.98 | 0.89 | 0.83 | 0.88 |
Average Assets |
6,729.30 | 5,028.70 | 4,050.01 | 3,558.83 | 2,911.53 | 2,547.41 | 2,004.42 | 1,536.03 | 1,314.38 | 977.63 |
Average Common Equity |
1,653.70 | 1,439.45 | 1,242.80 | 1,038.16 | 774.68 | 591.14 | 430.69 | 308.00 | 198.89 | 107.42 |
Columns are period end dates · fundamentals updated 5 Nov 2026